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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.72M
2
IPI icon
Intrepid Potash
IPI
+$2.93M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
IBM icon
IBM
IBM
+$2.83M
5
SYK icon
Stryker
SYK
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.57M
2
AGN
Allergan Inc
AGN
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.37M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 15%
3 Financials 14.12%
4 Industrials 9.41%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
576
DELISTED
Alexander & Baldwin
ALEX
$567K 0.03%
+13,124
New +$521K
CAI
577
DELISTED
CAI International, Inc.
CAI
$567K 0.03%
23,081
– –
ESPR
578
DELISTED
Esperion Therapeutics
ESPR
$565K 0.03%
6,101
-6,170
-50% -$398K
CTSH icon
579
Cognizant
CTSH
$26.5B
$564K 0.03%
9,045
-35,292
-80% -$2.08M
ADEA icon
580
Adeia
ADEA
$2.55B
$563K 0.03%
52,841
– –
SPNT icon
581
SiriusPoint
SPNT
$3.03B
$562K 0.03%
39,695
+18,200
+85% +$252K
EEQ
582
DELISTED
Enbridge Energy Management Llc
EEQ
$558K 0.03%
+21,817
New +$562K
FCN icon
583
FTI Consulting
FCN
$5.14B
$556K 0.03%
+14,855
New +$561K
FMI
584
DELISTED
Foundation Medicine, Inc.
FMI
$555K 0.03%
+11,534
New +$523K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$554K 0.03%
+11,845
New +$540K
CLD
586
DELISTED
Cloud Peak Energy Inc
CLD
$554K 0.03%
95,215
+36,596
+62% +$270K
SSI
587
DELISTED
Stage Stores Inc
SSI
$552K 0.03%
24,089
– –
HEI icon
588
HEICO Corp
HEI
$49.6B
$550K 0.03%
21,997
– –
EIG icon
589
Employers Holdings
EIG
$907M
$546K 0.03%
20,215
+10,346
+105% +$242K
CTG
590
DELISTED
Computer Task Group, Inc.
CTG
$546K 0.03%
74,741
– –
ITG
591
DELISTED
Investment Technology Group Inc
ITG
$546K 0.03%
+18,000
New +$414K
RRGB icon
592
Red Robin
RRGB
$139M
$545K 0.03%
+6,262
New +$508K
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
$545K 0.03%
27,716
– –
MDXG icon
594
MiMedx Group
MDXG
$630M
$544K 0.03%
52,291
– –
EVRI
595
DELISTED
Everi Holdings
EVRI
$541K 0.03%
+70,988
New +$506K
SUN icon
596
Sunoco
SUN
$14.4B
$541K 0.03%
10,527
– –
UAN icon
597
CVR Partners
UAN
$1.3B
$541K 0.03%
4,111
-1,484
-27% -$185K
ANW
598
DELISTED
Aegean Marine Petroleum Network
ANW
$537K 0.03%
+37,371
New +$527K
STC icon
599
Stewart Information Services
STC
$2.14B
$535K 0.03%
13,163
-10,533
-44% -$394K
TCS
600
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$535K 0.03%
+1,871
New +$532K
22 23
24
25 26

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MAM
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KWM
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LCK
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Deere & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Deere & Company held 1,172 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q1 2015 filing shows 213 new, 263 increased, 164 reduced and 214 closed positions. Its largest new stake was Intrepid Potash: 22,214 shares worth $2.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q1 2015 buy was Intrepid Potash: 22,214 shares worth $2.57M.
  • Deere & Company added most to Altria Group in Q1 2015, an estimated $3.72M increase.
  • Deere & Company's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Deere & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $9.57M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2015.
  • Deere & Company opened 213 new positions and closed 214 in Q1 2015.
  • Deere & Company's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.